id-listingon-sem pic

DEM - Listing Fees

 
 

Application Fee

An application fee of MRU 75, 000 shall be charged to every new applicant.

 

Further issues of securities

 

A fee of MRU 50, 000 shall be charged in respect of every application for the admission of further DEM securities (where applicable) under rule 25.

 

Documentation/Inspection Fees relating to Corporate Actions

 


Documents

Fee (Rs.)

1

Review of Further Admission Document

15,000

 

 

 

2

Reverse Takeover

15,000

 

 

 

3

Amalgamation

15,000

 

 

 

4

Share Incentive / Option Scheme

 

  Employee Share Scheme 5,000

 

 

 

5

Other Fees

 
  Other Complex Transactions

15,000

 

 

Annual Listing Fee Structure


Av. Mkt Capitalisation (Rs)

Initial Listing Rate (Rs)

Additional Listing Rate (Rs)

up to 50M

32,500

16,250

Rs 50,000,001 to 100M

48,700

24,350

Rs 100,000,001 to 200M

70,300

35,150

Rs 200,000,001 to 400M

86,600

43,300

Rs400,000,001 to 800M

102,800

51,400

Rs 800, 000,001 to 1000M

119,000

59,500

Rs1, 000,000,001 to 2000M

146,100

73,050

Rs 2, 000,000,001 to 5,000M

162,300

81,150

Rs 5, 000,000,001 to 10,000M

189,300

94,650

Above Rs10, 000M

189,300 + .001%

on excess over
Rs 10,000M

94,650 + .001 %

on excess over
Rs 10,000M

 

Foreign Investment Companies, Foreign Unit Trusts, Offshore Companies, Offshore Trusts or Other Types of Funds

 

1. In the case of a foreign investment company, a foreign unit trust, an offshore company, an offshore trust or any other type of fund, an initial listing fee of US $ 1,000 and an annual fee of US $ 1,000 is applicable.

2. In the case of a “multi-class fund” or an “umbrella fund”, (a collective investment scheme which is divided into a number of subfunds), the following will apply in respect of the initial and annual listing fees payable:
 

No of different classes

Initial fee / Annual fee

1 - 3

 

US $ 1,000 (per subfund)

4 - 10

US $ 3,500 (fixed)

11 - 20

US $ 5,000 (fixed)

Over 20

US $ 7,000 (fixed)